| Whirlpool Corp | | | 4.70% | $1.20 |
| UFP Industries Inc | | | 1.55% | $0.20 |
| Tradeweb Markets Inc | | | 0.46% | $0.08 |
| MGE Energy Inc | | | 2.27% | $0.34 |
| Caribbean Utilities Co Ltd Class A | | | 5.59% | $0.17 |
| F N B Corp | | | 2.94% | $0.12 |
| High Liner Foods Inc | | | 4.15% | CA$0.05 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Ashland Inc | | | 3.50% | $0.28 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.48% | $0.41 |
| Canadian General Investments Ltd | | | 2.31% | CA$0.20 |
| CNB Financial Corp | | | 2.96% | $0.17 |
| MVB Financial Corp | | | 2.52% | $0.04 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 15.78% | $0.40 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.99% | $0.34 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.52% | $0.31 |
| Source Capital | | | 5.46% | $0.25 |
| Air Lease Corp Ser A | | | 9.12% | $0.43 |
| BayFirst Financial Corp | | | 3.12% | $0.07 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.54% | $0.41 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.69% | CA$0.36 |
| Invesque Inc | | | 0.00% | $0.06 |
| Steel Partners Holdings LP A series | | | 6.04% | $0.38 |
| Trustmark Corp | | | 2.41% | $0.23 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.50% | A$0.73 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.78% | $0.34 |
| Zions Bancorp NA DR | | | 6.28% | $0.25 |